Emerging Markets Debt Fund - Investor Class (AEDVX) Dividend Yield, History & Forecast

Emerging Markets Debt Fund - Investor Class (AEDVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.24% ($0.59 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 9, 2026. The trailing twelve-month payout ratio is 76.8%; the market capitalization is approximately $477M.

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Frequently Asked Questions about Emerging Markets Debt Fund - Investor Class (AEDVX)

What is Emerging Markets Debt Fund - Investor Class's dividend yield?
Emerging Markets Debt Fund - Investor Class (AEDVX) pays a current trailing twelve-month dividend yield of 6.24%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Emerging Markets Debt Fund - Investor Class pay its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 9, 2026.
How many years has Emerging Markets Debt Fund - Investor Class increased its dividend?
Emerging Markets Debt Fund - Investor Class (AEDVX) has increased its dividend for 1 consecutive year.
Is Emerging Markets Debt Fund - Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Emerging Markets Debt Fund - Investor Class (AEDVX) currently has 1 year of consecutive increases.
What sector is Emerging Markets Debt Fund - Investor Class in?
Emerging Markets Debt Fund - Investor Class (AEDVX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Emerging Markets Debt Fund - Investor Class's dividend payout ratio?
Emerging Markets Debt Fund - Investor Class (AEDVX)'s trailing twelve-month dividend payout ratio is 76.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.